| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Long Duration Fund - Direct (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Dec-22 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 299.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.62250.0000 | 0.0 |
| Date | 27-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.79 | -0.69 | 1.41 | -3.18 | 1.93 | - | - | 7.18 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2064 | 11,225,300 | 111.28 | 37.21 |
| GSEC2063 | 6,500,000 | 63.68 | 21.29 |
| GSEC2052 | 4,800,000 | 48.39 | 16.18 |
| GSEC2054 | 3,000,000 | 29.24 | 9.78 |
| GSEC2055 7.24 | 2,500,000 | 24.84 | 8.31 |
| GSEC2053 | 285,800 | 2.86 | 0.96 |
| C C I | 0 | 12.10 | 4.05 |
| Net CA & Others | 0 | 5.15 | 1.70 |
| SBI - CDMDF - Class A2 | 1,344 | 1.54 | 0.52 |
